AI Portfolio Summary
In 2026 Q1, Capital Analysts, LLC maintained a portfolio of 1594 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 4.2%. The fund also reduced its exposure to BLACKROCK ETF TRUST by 17.0%.
Total Positions
1594
Quarter
2026 Q1
Top Holding
SPLG (8.0%)
Top 10 Concentration
29.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1594
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 8.00% | 9.32% |
#1
Prev: #1
|
5.7 | 158,812 | 4.2% |
P
S
|
3,975,707 | $304,320 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.78% | 3.17% |
#2
2
Prev: #4
|
5.5 | 891,928 | 39.5% |
P
S
|
3,152,490 | $143,817 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 3.19% | 4.13% |
#3
1
Prev: #2
|
2.8 | -12,085 | -6.1% |
P
S
|
185,934 | $121,455 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 3.15% | 3.45% |
#4
1
Prev: #3
|
2.3 | 55,399 | 4.4% |
P
S
|
1,322,097 | $119,691 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 2.22% | 1.76% |
#5
4
Prev: #9
|
3.9 | 806,799 | 47.1% |
P
S
|
2,520,753 | $84,546 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 2.10% | 0.01% |
#6
596
Prev: #602
|
3.8 | 694,459 | 46576.7% |
P
S
|
695,950 | $79,972 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.92% | 2.08% |
#7
1
Prev: #6
|
2.8 | 106,460 | 7.4% |
P
S
|
1,552,515 | $73,093 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 1.91% | 2.09% |
#8
3
Prev: #5
|
1.3 | 17,049 | 1.7% |
P
S
|
1,040,370 | $72,569 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TDTF
FLEXSHARES TR
|
ETF | 1.88% | 1.99% |
#9
1
Prev: #8
|
2.8 | 236,346 | 8.6% |
P
S
|
2,970,151 | $71,610 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 1.74% | 2.00% |
#10
3
Prev: #7
|
1.2 | 35,769 | 2.0% |
P
S
|
1,839,476 | $66,150 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.67% | 1.70% |
#11
1
Prev: #10
|
2.7 | 163,971 | 11.4% |
P
S
|
1,600,542 | $63,718 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.57% | 0.83% |
#12
14
Prev: #26
|
3.6 | 415,809 | 120.7% |
P
S
|
760,204 | $59,607 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.46% | 1.69% |
#13
2
Prev: #11
|
1.1 | 36,667 | 1.6% |
P
S
|
2,383,246 | $55,577 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.33% | 1.22% |
#14
Prev: #14
|
3.0 | 52,173 | 35.4% |
P
S
|
199,681 | $50,679 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.33% | 0.29% |
#15
64
Prev: #79
|
3.5 | 881,443 | 422.0% |
P
S
|
1,090,336 | $50,592 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | 1.64% |
#16
4
Prev: #12
|
2.5 | 10,809 | 9.7% |
P
S
|
122,592 | $45,380 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITOT
ISHARES TR
|
ETF | 1.07% | 1.43% |
#17
4
Prev: #13
|
0.9 | -30,641 | -9.7% |
P
S
|
285,740 | $40,698 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.90% | 0.95% |
#18
Prev: #18
|
2.4 | 56,131 | 9.0% |
P
S
|
682,304 | $34,142 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.88% | 0.84% |
#19
5
Prev: #24
|
2.9 | 70,526 | 31.5% |
P
S
|
294,526 | $33,365 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.85% | 0.87% |
#20
Prev: #20
|
2.3 | 44,925 | 10.8% |
P
S
|
459,104 | $32,220 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.84% | 0.94% |
#21
2
Prev: #19
|
0.8 | 27,224 | 3.3% |
P
S
|
841,857 | $31,991 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.81% | 1.19% |
#22
7
Prev: #15
|
0.8 | -109,005 | -17.0% |
P
S
|
532,076 | $30,957 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.79% | 0.99% |
#23
6
Prev: #17
|
0.8 | -1,566 | -4.2% |
P
S
|
35,482 | $30,025 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.76% | 0.80% |
#24
3
Prev: #27
|
0.8 | -3,472 | -1.5% |
P
S
|
232,602 | $28,910 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.73% | 0.83% |
#25
Prev: #25
|
0.8 | -5,779 | -3.9% |
P
S
|
143,812 | $27,746 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.70% | 0.86% |
#26
4
Prev: #22
|
0.8 | -6,916 | -2.9% |
P
S
|
234,081 | $26,554 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 0.69% | 0.87% |
#27
6
Prev: #21
|
0.8 | -46,095 | -8.2% |
P
S
|
516,536 | $26,127 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.68% | 0.36% |
#28
36
Prev: #64
|
3.3 | 525,665 | 121.5% |
P
S
|
958,464 | $26,022 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MFSI
MFS ACTIVE EXCH...
|
Bond/Debt | 0.68% | 0.63% |
#29
5
Prev: #34
|
2.8 | 188,890 | 28.0% |
P
S
|
864,447 | $25,692 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 0.66% | 0.68% |
#30
2
Prev: #32
|
0.8 | -9,395 | -1.3% |
P
S
|
696,907 | $25,193 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.65% | 0.85% |
#31
8
Prev: #23
|
0.8 | -4,172 | -4.7% |
P
S
|
85,506 | $24,591 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.62% | 0.79% |
#32
4
Prev: #28
|
0.7 | 873 | 1.2% |
P
S
|
76,322 | $23,630 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.60% | 0.30% |
#33
42
Prev: #75
|
3.2 | 276,715 | 154.5% |
P
S
|
455,846 | $22,847 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.59% | 0.68% |
#34
3
Prev: #31
|
0.7 | 5,246 | 1.2% |
P
S
|
429,414 | $22,411 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.58% | 0.74% |
#35
6
Prev: #29
|
0.7 | -1,508 | -0.7% |
P
S
|
226,732 | $22,199 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.58% | 0.64% |
#36
3
Prev: #33
|
0.7 | -8,302 | -4.7% |
P
S
|
167,413 | $21,935 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.58% | 0.46% |
#37
10
Prev: #47
|
0.7 | 3,075 | 1.9% |
P
S
|
166,230 | $21,931 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVE
ISHARES TR
|
ETF | 0.57% | 0.54% |
#38
1
Prev: #39
|
2.7 | 20,060 | 24.1% |
P
S
|
103,218 | $21,798 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IUSB
ISHARES TR
|
ETF | 0.56% | 0.55% |
#39
2
Prev: #37
|
2.2 | 72,392 | 18.5% |
P
S
|
462,872 | $21,380 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GARP
ISHARES TR
|
ETF | 0.56% | 0.33% |
#40
32
Prev: #72
|
3.2 | 172,506 | 108.8% |
P
S
|
331,017 | $21,175 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.53% | 0.68% |
#41
11
Prev: #30
|
0.7 | -2,849 | -2.3% |
P
S
|
122,651 | $20,188 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.51% | 0.54% |
#42
4
Prev: #38
|
0.7 | 6,323 | 1.8% |
P
S
|
364,862 | $19,258 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.58% |
#43
7
Prev: #36
|
2.2 | 9,951 | 12.1% |
P
S
|
91,890 | $19,139 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEP
AMERICANE ELEC ...
|
Utilities | 0.50% | 0.52% |
#44
4
Prev: #40
|
0.7 | -2,225 | -1.5% |
P
S
|
144,942 | $19,000 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.49% | 0.24% |
#45
50
Prev: #95
|
3.2 | 26,842 | 168.1% |
P
S
|
42,813 | $18,700 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.49% | 0.50% |
#46
3
Prev: #43
|
0.7 | -2,074 | -3.7% |
P
S
|
53,886 | $18,608 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.46% | 0.18% |
#47
62
Prev: #109
|
3.2 | 59,594 | 195.9% |
P
S
|
90,013 | $17,661 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.46% | 0.46% |
#48
2
Prev: #46
|
0.7 | 281 | 0.7% |
P
S
|
40,144 | $17,421 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.44% | 0.60% |
#49
14
Prev: #35
|
0.7 | 197 | 0.4% |
P
S
|
56,008 | $16,925 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.44% | 0.38% |
#50
12
Prev: #62
|
2.7 | 136,455 | 38.9% |
P
S
|
487,663 | $16,887 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 1594 holdings